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Hypo Tirol Fonds stabil/  AT0000713458  /

Fonds
NAV2024-06-07 Chg.-0.0100 Type of yield Investment Focus Investment company
14.4600EUR -0.07% reinvestment Mixed Fund Worldwide MASTERINVEST KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - -0.40 2.01 -1.48 -1.10 -1.11 -4.30 3.75 2.37 -1.01 -
2002 -0.20 -0.10 -0.41 -0.62 -0.73 -2.83 -1.84 1.76 -1.41 -0.33 1.43 -0.65 -5.85%
2003 -0.87 -0.22 0.22 1.66 1.42 1.62 -0.11 1.38 0.10 0.42 0.00 0.42 +6.17%
2004 1.97 0.51 0.71 -0.10 -1.72 0.82 -0.51 1.33 0.51 0.30 1.51 0.59 +6.03%
2005 1.08 0.68 -0.68 0.09 2.24 2.67 0.93 0.09 1.20 -2.00 2.13 0.73 +9.47%
2006 0.99 1.07 -0.62 -0.54 -1.62 -1.46 1.11 0.92 1.09 0.90 0.09 0.98 +2.90%
2007 0.35 0.88 -0.35 0.26 0.61 -0.44 -0.52 -0.26 0.62 1.31 -1.90 0.26 +0.79%
2008 -2.90 0.36 -1.90 1.11 0.37 -2.55 -0.56 1.60 -2.50 -3.14 0.00 -0.69 -10.42%
2009 0.99 -0.59 0.20 2.36 1.16 0.95 2.17 1.20 1.10 -0.81 0.82 1.08 +11.11%
2010 -0.18 0.90 2.04 0.52 -0.26 -0.61 0.18 0.79 0.52 0.26 0.52 0.77 +5.55%
2011 -1.11 0.34 -0.69 0.17 0.43 -1.12 0.17 -2.09 -0.98 1.34 -2.03 2.17 -3.41%
2012 2.47 1.47 0.00 0.17 -0.94 -0.09 2.41 0.25 0.75 0.08 0.66 0.41 +7.87%
2013 -0.25 1.15 1.06 0.16 0.32 -3.21 1.24 -0.57 0.99 1.39 0.56 0.00 +2.79%
2014 0.40 1.59 -0.24 0.16 1.41 0.77 0.31 1.23 0.30 0.30 1.36 0.37 +8.26%
2015 2.89 1.95 1.27 -1.21 0.07 -2.49 1.24 -2.31 -1.03 2.54 1.46 -1.58 +2.63%
2016 -1.68 0.07 0.44 -0.08 1.27 -0.07 1.11 0.29 -0.15 -0.66 0.15 0.95 +1.63%
2017 -0.51 1.82 -0.07 -0.04 -0.29 -0.79 -0.36 -0.07 0.51 1.52 -0.43 -0.14 +1.12%
2018 0.58 -0.21 -1.50 1.27 1.22 -0.92 0.43 0.36 -0.28 -2.99 0.59 -3.73 -5.21%
2019 3.64 1.68 0.86 1.17 -1.27 1.51 1.34 -0.21 0.35 -0.14 1.05 0.34 +10.73%
2020 0.69 -1.98 -5.22 2.82 0.86 0.99 -0.42 0.78 0.42 0.56 0.97 -0.14 +0.10%
2021 0.76 -0.20 0.62 0.73 -0.54 1.49 0.80 0.60 -1.45 0.74 -0.47 0.40 +3.50%
2022 -2.53 -1.64 0.56 -1.65 -1.62 -4.02 4.86 -2.64 -4.76 1.23 1.82 -2.31 -12.35%
2023 2.37 -1.04 -0.08 -0.15 0.60 0.45 1.20 0.00 0.15 -0.59 2.08 2.55 +7.72%
2024 0.57 0.42 1.47 -1.04 0.42 0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 3.24% 3.12% 4.12% 4.10%
Sharpe ratio 0.69 1.38 1.28 -1.03 -0.71
Best month +2.55% +2.55% +2.55% +4.86% +4.86%
Worst month -1.04% -1.04% -1.04% -4.76% -5.22%
Maximum loss -1.59% -1.59% -1.59% -14.43% -14.43%
Outperformance +2.53% - +3.07% +4.45% +4.77%
 
All quotes in EUR

Performance

YTD  
+2.55%
6 Months  
+4.03%
1 Year  
+7.75%
3 Years
  -1.47%
5 Years  
+4.33%
10 Years  
+15.32%
Since start  
+59.84%
Year
2023  
+7.72%
2022
  -12.35%
2021  
+3.50%
2020  
+0.10%
2019  
+10.73%
2018
  -5.21%
2017  
+1.12%
2016  
+1.63%
2015  
+2.63%
 

Dividends

2022-04-20 0.09 EUR
2021-04-19 0.02 EUR
2020-04-20 0.02 EUR
2019-04-18 0.04 EUR
2018-04-18 0.01 EUR
2017-04-18 0.04 EUR
2016-04-15 0.14 EUR
2015-04-15 0.12 EUR
2014-06-26 0.04 EUR
2013-04-15 0.03 EUR
2012-04-16 0.03 EUR
2011-04-15 0.03 EUR
2010-04-15 0.06 EUR
2009-04-15 0.05 EUR
2008-04-15 0.07 EUR
2007-04-16 0.05 EUR
2006-04-18 0.08 EUR
2005-04-15 0.04 EUR
2004-04-15 0.05 EUR
2003-04-15 0.08 EUR
2002-04-15 0.09 EUR